VanEck Rare Earth and Strategic Metals ETFNYSE Arca:REMX
No Matches were found for
- LAST PRICE45.58
- TODAY'S CHANGE (%)-0.59 (-1.28%)
- Bid / Lots45.00/ 46
- Ask / Lots48.88/ 1
- Open / Previous Close46.20 / 46.17
- Day Range
- 52 Week Range
- Volume150,084
- Overall Morningstar Rating1 out of 5 Starsout of 97 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REMX |
|---|---|---|
| 09:32 ET | 7087 | 45.81 |
| 09:33 ET | 4646 | 45.74 |
| 09:35 ET | 3451 | 45.51 |
| 09:37 ET | 1300 | 45.5 |
| 09:39 ET | 4032 | 45.47 |
| 09:42 ET | 1950 | 45.48 |
| 09:44 ET | 2200 | 45.43 |
| 09:46 ET | 1600 | 45.39 |
| 09:48 ET | 3985 | 45.51 |
| 09:51 ET | 2526 | 45.6 |
| 09:55 ET | 700 | 45.52 |
| 09:57 ET | 1320 | 45.48 |
| 10:00 ET | 2200 | 45.39 |
| 10:02 ET | 2184 | 45.36 |
| 10:08 ET | 3396 | 45.44 |
| 10:09 ET | 400 | 45.4 |
| 10:13 ET | 800 | 45.4 |
| 10:15 ET | 100 | 45.43 |
| 10:18 ET | 100 | 45.54 |
| 10:33 ET | 600 | 45.34 |
| 10:36 ET | 1878 | 45.32 |
| 10:40 ET | 2431 | 45.18 |
| 10:44 ET | 604 | 45.21 |
| 10:45 ET | 1977 | 45.2 |
| 10:49 ET | 541 | 45.19 |
| 10:51 ET | 797 | 45.22 |
| 11:00 ET | 252 | 45.2 |
| 11:02 ET | 100 | 45.195 |
| 11:03 ET | 100 | 45.18 |
| 11:05 ET | 1096 | 45.18 |
| 11:12 ET | 150 | 45.255 |
| 11:16 ET | 100 | 45.19 |
| 11:34 ET | 200 | 45.38 |
| 11:38 ET | 200 | 45.3 |
| 11:41 ET | 400 | 45.32 |
| 11:57 ET | 500 | 45.2755 |
| 11:59 ET | 100 | 45.25 |
| 12:01 ET | 400 | 45.25 |
| 12:08 ET | 200 | 45.25 |
| 12:12 ET | 100 | 45.285 |
| 12:14 ET | 300 | 45.29 |
| 12:15 ET | 252 | 45.37 |
| 12:19 ET | 100 | 45.38 |
| 12:21 ET | 200 | 45.38 |
| 12:26 ET | 100 | 45.39 |
| 12:30 ET | 200 | 45.38 |
| 12:32 ET | 500 | 45.33 |
| 12:33 ET | 590 | 45.32 |
| 12:35 ET | 200 | 45.35 |
| 12:51 ET | 400 | 45.39 |
| 12:53 ET | 600 | 45.39 |
| 12:55 ET | 3200 | 45.38 |
| 12:57 ET | 450 | 45.42 |
| 01:00 ET | 450 | 45.43 |
| 01:04 ET | 1054 | 45.48 |
| 01:20 ET | 200 | 45.4754 |
| 01:26 ET | 100 | 45.45 |
| 01:33 ET | 631 | 45.52 |
| 01:38 ET | 3545 | 45.41 |
| 01:42 ET | 5172 | 45.42 |
| 01:44 ET | 100 | 45.44 |
| 01:45 ET | 1500 | 45.4101 |
| 01:49 ET | 1324 | 45.42 |
| 01:51 ET | 4338 | 45.4 |
| 01:54 ET | 15675 | 45.33 |
| 01:56 ET | 133 | 45.395 |
| 02:00 ET | 450 | 45.33 |
| 02:12 ET | 100 | 45.39 |
| 02:14 ET | 340 | 45.365 |
| 02:18 ET | 300 | 45.4 |
| 02:23 ET | 1000 | 45.33 |
| 02:25 ET | 200 | 45.3313 |
| 02:36 ET | 1300 | 45.385 |
| 02:38 ET | 300 | 45.385 |
| 03:26 ET | 2956 | 45.52 |
| 03:39 ET | 250 | 45.4711 |
| 03:44 ET | 200 | 45.5 |
| 03:46 ET | 1000 | 45.47 |
| 03:48 ET | 1350 | 45.52 |
| 03:50 ET | 100 | 45.52 |
| 03:51 ET | 396 | 45.5 |
| 03:53 ET | 100 | 45.56 |
| 03:57 ET | 816 | 45.56 |
| 04:00 ET | 23442 | 45.58 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.48% |
| 08/21/2024 | 0.19% |
| 08/22/2024 | 0.20% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | -0.15% |
| 08/27/2024 | -0.47% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.25% |
| 08/30/2024 Largest Discount | -1.16% |
| 09/03/2024 | -0.44% |
| 09/04/2024 | -0.42% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | -0.57% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | 0.75% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.21% |
| 09/16/2024 | 0.36% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.21% |
| 09/19/2024 | -0.30% |
| 09/20/2024 | -0.56% |
| 09/23/2024 | -0.15% |
| 09/24/2024 | 1.38% |
| 09/25/2024 | -0.41% |
| 09/26/2024 | 0.86% |
| 09/27/2024 | -0.20% |
| 09/30/2024 | -0.71% |
| 10/01/2024 | 0.15% |
| 10/02/2024 | 1.95% |
| 10/03/2024 | 1.03% |
| 10/04/2024 | 1.84% |
| 10/07/2024 Largest Premium | 3.05% |
| 10/08/2024 | 0.23% |
| 10/09/2024 | 0.27% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | -0.15% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.21% |
| 10/17/2024 | 0.11% |
| 10/18/2024 | 0.45% |
| 10/21/2024 | 0.22% |
| 10/22/2024 | 0.38% |
| 10/23/2024 | 0.30% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.19% |
| 10/28/2024 | 0.50% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | -0.64% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | 0.15% |
| 11/04/2024 | 0.41% |
| 11/05/2024 | 0.47% |
| 11/06/2024 | -0.80% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | -0.35% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.27% |
| 11/13/2024 | -0.29% |
| 11/14/2024 | -0.73% |
| 11/15/2024 | -0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 74.6% |
|---|---|
| US Stock | 25.0% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Basic Mat. | 99.6% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 25.1% |
|---|---|
| Asia/Oceania | 20.4% |
| Latin America | 11.1% |
| Canada | 11.0% |
| Europe | 5.9% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Arcadium Lithium PLC | Long | 9.1% | 0.00% | $24.7M |
Albemarle Corp | Long | 6.9% | 0.00% | $18.7M |
China Northern Rare Earth (Group) High-Tech Co Ltd Class A | Long | 6.6% | 0.00% | $18.0M |
Sociedad Quimica Y Minera De Chile SA ADR | Long | 6.5% | 0.00% | $17.6M |
Pilbara Minerals Ltd | Long | 6.0% | 0.00% | $16.4M |
MP Materials Corp Ordinary Shares - Class A | Long | 5.5% | 0.00% | $14.9M |
Lynas Rare Earths Ltd | Long | 5.4% | 0.00% | $14.6M |
Sigma Lithium Corp | Long | 4.6% | 0.00% | $12.4M |
Lithium Americas Corp | Long | 4.2% | 0.00% | $11.5M |
Xiamen Tungsten Co Ltd Class A | Long | 4.2% | 0.00% | $11.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS Glb RareEarth/Strategic Mtls NR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | October 27, 2010 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
| Total Net Assets | $269.3M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $45.72 |
| Prem/Discount to NAV | -0.31% |
| P/E Ratio | 21.2 |
| Dividend Yield | 2.26% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Precious Metals |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |